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AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$20.7M
Cap. Flow
+$7.51M
Cap. Flow %
4.97%
Top 10 Hldgs %
53.84%
Holding
78
New
3
Increased
24
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$5.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$702K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$619K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$862K
3
ORCL icon
Oracle
ORCL
+$645K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$401K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$353K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Financials 5.14%
3 Consumer Discretionary 2.55%
4 Communication Services 2.29%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZR
76
DELISTED
Luminar Technologies
LAZR
$74.3K 0.05%
1,469
– –
ORCL icon
77
Oracle
ORCL
$416B
– –
-6,089
Closed -$645K
SAN icon
78
Banco Santander
SAN
$209B
– –
-12,181
Closed -$45.8K
1 2 3
4

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MC
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SP
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IAG
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AL3A
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BH
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Aletheian Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Aletheian Wealth Advisors held 78 positions worth $151M, up 16% from $130M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aletheian Wealth Advisors deployed $7.51M of net new capital in Q4 2023, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Invesco Global Listed Private Equity ETF: 98,227 shares worth $6.11M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.46M trimmed.

  • Aletheian Wealth Advisors's largest Q4 2023 buy was Invesco Global Listed Private Equity ETF: 98,227 shares worth $6.11M.
  • Aletheian Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $1.35M increase.
  • Aletheian Wealth Advisors's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.46M.
  • Aletheian Wealth Advisors fully exited Oracle in Q4 2023, selling an estimated $645K.
  • Aletheian Wealth Advisors's ten largest holdings make up 54% of its $151M portfolio in Q4 2023.
  • Aletheian Wealth Advisors opened 3 new positions and closed 2 in Q4 2023.
  • Aletheian Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $151M.

Based on Aletheian Wealth Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.